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SECURE Inc
TSE:4264

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SECURE Inc
TSE:4264
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Price: 1 634 JPY -4.28%
Market Cap: ¥9.2B

Balance Sheet

Balance Sheet Decomposition
SECURE Inc

Balance Sheet
SECURE Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
496
372
676
474
809
1 196
2 253
Cash Equivalents
496
372
676
474
809
1 196
2 253
Total Receivables
257
380
498
493
787
879
969
Accounts Receivables
247
380
498
447
776
824
969
Other Receivables
10
0
0
46
11
54
0
Inventory
267
406
460
637
744
744
935
Other Current Assets
35
34
50
46
68
125
134
Total Current Assets
1 055
1 192
1 684
1 651
2 408
2 942
4 292
PP&E Net
37
56
43
98
101
102
141
PP&E Gross
37
56
43
98
101
102
141
Accumulated Depreciation
21
38
60
76
99
125
179
Intangible Assets
56
79
109
90
53
52
66
Goodwill
0
0
0
0
0
268
296
Long-Term Investments
22
22
22
9
19
210
259
Other Long-Term Assets
90
119
123
145
168
210
205
Other Assets
0
0
0
0
0
268
296
Total Assets
1 261
N/A
1 468
+16%
1 981
+35%
1 993
+1%
2 750
+38%
3 784
+38%
5 257
+39%
Liabilities
Accounts Payable
138
173
238
227
343
414
608
Accrued Liabilities
124
138
180
214
311
349
296
Short-Term Debt
190
200
200
200
200
300
200
Current Portion of Long-Term Debt
124
140
120
139
205
292
261
Other Current Liabilities
10
33
58
59
139
184
235
Total Current Liabilities
586
684
796
839
1 198
1 539
1 599
Long-Term Debt
232
301
181
278
475
837
574
Other Liabilities
22
28
22
34
54
126
157
Total Liabilities
839
N/A
1 013
+21%
998
-1%
1 151
+15%
1 727
+50%
2 502
+45%
2 331
-7%
Equity
Common Stock
294
294
490
537
541
547
1 282
Retained Earnings
47
14
117
110
59
299
487
Additional Paid In Capital
175
175
371
418
422
428
1 163
Unrealized Security Profit/Loss
0
0
0
0
0
0
10
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
4
2
1
8
4
Total Equity
422
N/A
455
+8%
983
+116%
842
-14%
1 022
+21%
1 282
+25%
2 926
+128%
Total Liabilities & Equity
1 261
N/A
1 468
+16%
1 981
+35%
1 993
+1%
2 750
+38%
3 784
+38%
5 257
+39%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
6
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